Asset Manager
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SHAYNE & JACOBS, LLC
4015 HILLSBORO PIKE SUITE 203, NASHVILLE, TN 37215 • 615-250-1615
Market Value
$322M
+6.9%
Holdings
95
-1
New Purchases
3
Added To
9
Closed
0
Reduced
20
Top 10 Concentration
65.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 12.12% | 11.64% | +0.48% | $39M |
| GOOGL | 2.08% | 1.62% | +0.46% | $7M |
| BK | 2.00% | 1.79% | +0.21% | $6M |
| PHM | 1.32% | 1.13% | +0.19% | $4M |
| AAPL | 0.93% | 0.80% | +0.13% | $3M |
| FTI | 2.14% | 2.01% | +0.13% | $7M |
| TEL | 0.76% | 0.64% | +0.12% | $2M |
| RHI | 1.25% | 1.13% | +0.12% | $4M |
| VGSH | 0.65% | 0.55% | +0.10% | $2M |
| VGIT | 0.72% | 0.62% | +0.10% | $2M |
| CBRE | 1.70% | 1.62% | +0.08% | $5M |
| THO | 0.70% | 0.63% | +0.07% | $2M |
| GS | 1.99% | 1.92% | +0.07% | $6M |
| CAT | 0.07% | 0.00% | +0.07% | $229K |
| GE | 0.07% | 0.00% | +0.07% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 26.59% | 27.55% | -0.96% | $86M |
| DIS | 1.02% | 1.18% | -0.16% | $3M |
| BRK-A | 4.92% | 5.08% | -0.16% | $16M |
| CSL | 0.59% | 0.72% | -0.13% | $2M |
| AXP | 4.27% | 4.38% | -0.11% | $14M |
| PM | 0.75% | 0.85% | -0.11% | $2M |
| CNNE | 0.49% | 0.60% | -0.11% | $2M |
| AIG | 0.56% | 0.65% | -0.09% | $2M |
| VAC | 0.39% | 0.47% | -0.09% | $1M |
| ACN | 0.26% | 0.33% | -0.08% | $827K |
| CWK | 0.53% | 0.61% | -0.08% | $2M |
| MSFT | 2.80% | 2.87% | -0.07% | $9M |
| HUN | 0.24% | 0.30% | -0.07% | $757K |
| BMY | 0.52% | 0.57% | -0.05% | $2M |
| CB | 0.47% | 0.52% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.4% |
| Healthcare | 16.6% |
| Technology | 7.6% |
| Consumer Defensive | 6.4% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $183M | 56.9% |
| Large Cap | 48 | $119M | 37.0% |
| Mid Cap | 12 | $15M | 4.7% |
| Small Cap | 6 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$382.7B
Median Market Cap
$75.6B
Avg P/E
29.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
66
# ETFs / Funds
29
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 26.59% | 170,323 | $86M | $502.74 | $3M | -589 | -0.3% | |
| 2 | HCA | 12.12% | 91,546 | $39M | $426.20 | $4M | -15 | -0.0% | |
| 3 | BRK-A | 4.92% | 21 | $16M | $754,200.00 | $533K | — | — | |
| 4 | VTI | 4.65% | 45,604 | $15M | $328.17 | $915K | -628 | -1.4% | |
| 5 | SYY | 4.32% | 168,774 | $14M | $82.34 | $998K | -1,530 | -0.9% | |
| 6 | AXP | 4.27% | 41,390 | $14M | $332.16 | $546K | — | — | |
| 7 | MSFT | 2.80% | 17,404 | $9M | $517.96 | $357K | — | — | |
| 8 | FTI | 2.14% | 174,855 | $7M | $39.45 | $832K | -1,290 | -0.7% | |
| 9 | GOOGL | 2.08% | 27,597 | $7M | $243.10 | $2M | -150 | -0.5% | |
| 10 | BK | 2.00% | 59,137 | $6M | $108.96 | $1M | — | — | |
| 11 | GS | 1.99% | 8,056 | $6M | $796.35 | $629K | -120 | -1.5% | |
| 12 | CBRE | 1.70% | 34,801 | $5M | $157.56 | $599K | -60 | -0.2% | |
| 13 | AMAT | 1.43% | 22,520 | $5M | $204.74 | $488K | — | — | |
| 14 | WMT | 1.35% | 42,202 | $4M | $103.06 | $214K | -90 | -0.2% | |
| 15 | PHM | 1.32% | 32,192 | $4M | $132.13 | $859K | — | — | |
| 16 | RHI | 1.25% | 118,349 | $4M | $33.98 | $619K | +35,456 | +42.8% | |
| 17 | WFC | 1.22% | 46,969 | $4M | $83.82 | $174K | — | — | |
| 18 | OMC | 1.04% | 40,971 | $3M | $81.53 | $368K | -350 | -0.8% | |
| 19 | DIS | 1.02% | 28,650 | $3M | $114.50 | -$272K | — | — | |
| 20 | AAPL | 0.93% | 11,775 | $3M | $254.63 | $583K | +1 | +0.0% | |
| 21 | LH | 0.81% | 9,110 | $3M | $287.06 | $224K | — | — | |
| 22 | UNH | 0.81% | 7,515 | $3M | $345.30 | $240K | -35 | -0.5% | |
| 23 | TEL | 0.76% | 11,204 | $2M | $219.53 | $521K | -290 | -2.5% | |
| 24 | PM | 0.75% | 14,836 | $2M | $162.20 | -$168K | +700 | +5.0% | |
| 25 | AGCO | 0.72% | 21,760 | $2M | $107.07 | $85K | — | — | |
| 26 | RTX | 0.72% | 13,812 | $2M | $167.33 | $294K | — | — | |
| 27 | VGIT | 0.72% | 38,480 | $2M | $60.03 | $445K | +7,300 | +23.4% | |
| 28 | VBR | 0.71% | 10,942 | $2M | $208.71 | $165K | +75 | +0.7% | |
| 29 | THO | 0.70% | 21,851 | $2M | $103.69 | $370K | +500 | +2.3% | |
| 30 | VGSH | 0.65% | 35,595 | $2M | $58.85 | $447K | +7,570 | +27.0% | |
| 31 | CSL | 0.59% | 5,775 | $2M | $328.96 | -$264K | -20 | -0.3% | |
| 32 | AIG | 0.56% | 22,780 | $2M | $78.54 | -$161K | — | — | |
| 33 | CWK | 0.53% | 176,042 | $2M | $9.78 | -$117K | — | — | |
| 34 | BMY | 0.52% | 37,324 | $2M | $45.10 | -$39K | +113 | +0.3% | |
| 35 | CNNE | 0.49% | 86,766 | $2M | $18.31 | -$220K | — | — | |
| 36 | CB | 0.47% | 5,370 | $2M | $282.25 | -$40K | — | — | |
| 37 | MINT | 0.44% | 14,218 | $1M | $100.69 | $2K | — | — | |
| 38 | CRD-A | 0.40% | 121,018 | $1M | $10.70 | $15K | — | — | |
| 39 | VAC | 0.39% | 18,687 | $1M | $66.56 | -$179K | -986 | -5.0% | |
| 40 | BAC | 0.38% | 23,539 | $1M | $51.59 | $101K | — | — | |
| 41 | NVST | 0.37% | 58,680 | $1M | $20.37 | $49K | — | — | |
| 42 | ADP | 0.37% | 4,015 | $1M | $293.50 | -$60K | — | — | |
| 43 | KMB | 0.36% | 9,353 | $1M | $124.34 | -$43K | — | — | |
| 44 | NSC | 0.33% | 3,546 | $1M | $300.41 | $158K | — | — | |
| 45 | VUG | 0.31% | 2,100 | $1M | $479.61 | $87K | — | — | |
| 46 | TIP | 0.31% | 8,880 | $988K | $111.22 | $10K | — | — | |
| 47 | VCSH | 0.30% | 12,200 | $975K | $79.93 | -$4K | -120 | -1.0% | |
| 48 | IEFA | 0.29% | 10,869 | $949K | $87.31 | $42K | — | — | |
| 49 | EFA | 0.29% | 10,053 | $939K | $93.37 | $40K | — | — | |
| 50 | QCOM | 0.27% | 5,217 | $868K | $166.37 | $37K | — | — | |
| 51 | VB | 0.26% | 3,340 | $849K | $254.28 | $58K | — | — | |
| 52 | ACN | 0.26% | 3,353 | $827K | $246.60 | -$175K | — | — | |
| 53 | HUN | 0.24% | 84,301 | $757K | $8.98 | -$159K | -3,565 | -4.1% | |
| 54 | META | 0.23% | 1,015 | $745K | $734.38 | -$4K | — | — | |
| 55 | BNDX | 0.20% | 13,190 | $652K | $49.46 | -$660 | — | — | |
| 56 | AMZN | 0.19% | 2,800 | $615K | $219.57 | $504 | — | — | |
| 57 | DJCO | 0.17% | 1,199 | $558K | $465.14 | $51K | — | — | |
| 58 | VTIP | 0.17% | 10,950 | $554K | $50.63 | $4K | — | — | |
| 59 | BSCP | 0.17% | 26,325 | $545K | $20.69 | $263 | — | — | |
| 60 | SGOV | 0.16% | 5,100 | $514K | $100.70 | $51 | — | — | |
| 61 | STT | 0.16% | 4,361 | $506K | $116.01 | $42K | — | — | |
| 62 | MRK | 0.15% | 5,611 | $471K | $83.93 | $27K | — | — | |
| 63 | BSV | 0.14% | 5,775 | $456K | $78.91 | $1K | — | — | |
| 64 | XOM | 0.13% | 3,830 | $432K | $112.75 | $19K | — | — | |
| 65 | EWP | 0.13% | 8,601 | $426K | $49.50 | $47K | — | — | |
| 66 | VMBS | 0.12% | 8,390 | $394K | $46.96 | $5K | — | — | |
| 67 | JNJ | 0.12% | 2,110 | $391K | $185.42 | $69K | — | — | |
| 68 | ABT | 0.12% | 2,800 | $375K | $133.94 | -$6K | — | — | |
| 69 | USMV | 0.11% | 3,840 | $365K | $95.14 | $5K | — | — | |
| 70 | CVX | 0.11% | 2,334 | $362K | $155.29 | $28K | — | — | |
| 71 | BP | 0.11% | 10,446 | $360K | $34.46 | $47K | — | — | |
| 72 | DUK | 0.11% | 2,882 | $357K | $123.75 | $14K | -20 | -0.7% | |
| 73 | EWY | 0.11% | 4,375 | $350K | $80.10 | $36K | — | — | |
| 74 | RF | 0.11% | 13,193 | $348K | $26.37 | $38K | — | — | |
| 75 | VEU | 0.11% | 4,860 | $347K | $71.37 | $20K | — | — | |
| 76 | AGZ | 0.10% | 3,035 | $335K | $110.37 | $2K | — | — | |
| 77 | EWI | 0.10% | 5,973 | $310K | $51.95 | $23K | — | — | |
| 78 | JMST | 0.10% | 6,000 | $306K | $51.04 | $720 | — | — | |
| 79 | IVV | 0.09% | 450 | $301K | $669.30 | $22K | — | — | |
| 80 | CSCO | 0.09% | 4,300 | $294K | $68.42 | -$87K | -1,200 | -21.8% | |
| 81 | IEF | 0.09% | 3,040 | $293K | $96.46 | $2K | — | — | |
| 82 | PNFP | 0.09% | 3,000 | $281K | $93.79 | -$50K | — | — | |
| 83 | VV | 0.08% | 874 | $269K | $307.86 | $20K | — | — | |
| 84 | COP | 0.08% | 2,809 | $266K | $94.59 | $14K | — | — | |
| 85 | PAYX | 0.08% | 2,000 | $254K | $126.76 | -$37K | — | — | |
| 86 | NVDA | 0.08% | 1,343 | $251K | $186.63 | $23K | -100 | -6.9% | |
| 87 | STZ | 0.08% | 1,850 | $249K | $134.67 | -$32K | +120 | +6.9% | |
| 88 | NHI | 0.08% | 3,100 | $246K | $79.50 | $29K | — | — | |
| 89 | TFC | 0.07% | 5,084 | $232K | $45.72 | $14K | — | — | |
| 90 | CAT | 0.07% | 480 | $229K | $477.54 | — | +480 | — | NEW |
| 91 | DBEF | 0.07% | 4,866 | $226K | $46.42 | $13K | — | — | |
| 92 | SYK | 0.07% | 585 | $216K | $369.67 | -$15K | — | — | |
| 93 | GE | 0.07% | 707 | $213K | $300.82 | — | +707 | — | NEW |
| 94 | ABBV | 0.07% | 907 | $210K | $231.54 | — | +907 | — | NEW |
| 95 | VWO | 0.07% | 3,872 | $210K | $54.18 | $6K | -240 | -5.8% |